Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.7K | 1,276 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.6K | 1,280 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209.1K | 4,909 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.0K | 7,247 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.6K | 984 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $211.8K | 2,835 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220.2K | 5,668 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $224.2K | 600 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226.0K | 1,583 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.5K | 1,175 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $234.6K | 3,612 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.4K | 2,364 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.5K | 773 | 0.2% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $242.0K | 4,821 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.6K | 1,232 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $250.4K | 9,725 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $269.6K | 4,756 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278.2K | 1,276 | 0.2% |
| RH(RH) | COM | 74967X103 | $283.1K | 1,158 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $293.7K | 2,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301.3K | 7,328 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $304.7K | 779 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.1K | 4,823 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.1K | 11,120 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313.3K | 1,385 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.6K | 3,149 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $327.5K | 19,719 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.0K | 1,995 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.5K | 881 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $340.8K | 320 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345.7K | 2,298 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $350.3K | 11,311 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $350.9K | 9,192 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.4K | 822 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366.2K | 784 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $374.6K | 11,616 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $376.8K | 2,778 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386.4K | 1,503 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399.6K | 7,464 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $401.0K | 2,441 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $403.8K | 3,886 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.7K | 1,719 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.9K | 456 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415.3K | 3,433 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $429.2K | 16,857 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.7K | 1,690 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $435.7K | 32,271 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.6K | 5,609 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444.2K | 2,230 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459.6K | 8,995 | 0.3% |